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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 692.00 | 1 269.00 | 422.00 | 1 692.00 |
AT Other tangible assets | 10 166.00 | 10 166.00 | | 10 166.00 |
BJ TOTAL (I) | 11 858.00 | 11 435.00 | 422.00 | 11 858.00 |
BR Intermediate and finished products | 160 511.00 | | 160 511.00 | 160 511.00 |
BT Goods | | 30 000.00 | -30 000.00 | |
BX Customers and related accounts | 302 999.00 | | 302 999.00 | 302 999.00 |
BZ Other receivables | 119 693.00 | | 119 693.00 | 119 693.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 583 204.00 | 30 000.00 | 553 204.00 | 583 204.00 |
CO Grand total (0 to V) | 595 062.00 | 41 435.00 | 553 626.00 | 595 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 21 807.00 | 9 862.00 | | 21 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 555.00 | 11 944.00 | | 21 555.00 |
DL TOTAL (I) | 143 362.00 | 121 807.00 | | 143 362.00 |
DU Loans and Debts from Credit Institutions (3) | 53 642.00 | | | 53 642.00 |
DX Trade payables and related accounts | 321 539.00 | 410 221.00 | | 321 539.00 |
DY Tax and social security liabilities | 35 082.00 | 30 588.00 | | 35 082.00 |
EC TOTAL (IV) | 410 264.00 | 440 809.00 | | 410 264.00 |
EE Grand total (I to V) | 553 626.00 | 562 617.00 | | 553 626.00 |
EG Accrued income and payables due within one year | 410 264.00 | 440 809.00 | | 410 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 421 995.00 | | 1 421 995.00 | 1 421 995.00 |
FJ Net sales | 1 421 995.00 | | 1 421 995.00 | 1 421 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 469.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 435 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 515.00 | |
FT Inventory change (goods) | | | -53 785.00 | |
FW Other purchases and external expenses | | | 202 339.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 65 329.00 | |
FZ Social Security Contributions | | | 18 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 407 564.00 | |
GG - OPERATING RESULT (I - II) | | | 27 921.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 142.00 | 7 038.00 | | 2 142.00 |
HD Total exceptional income (VII) | 2 142.00 | 7 038.00 | | 2 142.00 |
HE Exceptional expenses on management operations | 126.00 | 366.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 366.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 015.00 | 6 672.00 | | 2 015.00 |
HK Income tax | 8 382.00 | 3 422.00 | | 8 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 627.00 | 1 347 369.00 | | 1 437 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 073.00 | 1 335 424.00 | | 1 416 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 554.00 | 11 944.00 | | 21 554.00 |
